MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 605 Value ($000) $50 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 605 Value ($000) $0 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 605 Value ($000) $43 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 1,210 Value ($000) $101 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 1,210 Value ($000) $121 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 1,210 Value ($000) $117 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 1,210 Value ($000) $98 Avg Close $78.00 Range $72.99 - $81.36
Q1 2021
Shares 1,210 Value ($000) $108 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 1,400 Value ($000) $134 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 700 Value ($000) $136 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 700 Value ($000) $126 Avg Close $73.49 Range $60.69 - $81.64
Q1 2020
Shares 700 Value ($000) $99 Avg Close $68.97 Range $49.88 - $77.59
Q4 2019
Shares 700 Value ($000) $119 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 605 Value ($000) $95 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 605 Value ($000) $94 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 605 Value ($000) $91 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 605 Value ($000) $84 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 605 Value ($000) $80 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 605 Value ($000) $70 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 605 Value ($000) $64 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 605 Value ($000) $62 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 865 Value ($000) $89 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 670 Value ($000) $65 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 605 Value ($000) $59 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 605 Value ($000) $56 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 605 Value ($000) $60 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 605 Value ($000) $65 Avg Close $40.65 Range $37.85 - $44.65